Cooper Capital Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cooper Capital Advisors’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.8M	Buy	55,549 +1,011	+2%	+$286K	7.3%	2
2026 Q1	$13M	Sell	54,538 -2,290	-4%	-$573K	9.07%	3
2025 Q4	$14.4M	Buy	56,828 +444	+0.8%	+$112K	9.05%	1
2025 Q3	$13.9M	Buy	56,384 +26,929	+91%	+$6.35M	9%	1
2025 Q2	$6.69M	Buy	29,455 +1,140	+4%	+$233K	6.46%	8
2025 Q1	$5.47M	Sell	28,315 -1,408	-5%	-$295K	5.86%	7
2024 Q4	$6.26M	Buy	+29,723	New	+$6.19M	6.49%	8

Other funds holding QQQM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Cooper Capital Advisors's QQQM Position: Q2 2026 in Review

Cooper Capital Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.9% in Q2 2026, buying an estimated $286K and bringing the position to 55,549 shares worth $16.8M. The position accounts for 7.3% of the portfolio, ranked #2.

Cooper Capital Advisors first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. 670 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Cooper Capital Advisors held 55,549 shares of Invesco NASDAQ 100 ETF worth $16.8M as of Q2 2026.
Cooper Capital Advisors bought 1,011 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $286K.
Invesco NASDAQ 100 ETF made up 7.3% of Cooper Capital Advisors's portfolio in Q2 2026, its #2 holding.
Cooper Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Cooper Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.